Full name
TS.TARTAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TS.TARTAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. BYDGOSKA 2, 77-430 KRAJENKA
TAX ID7671717160
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TS.TARTAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7671717160
KRS0000900921
Share capital5,000.00 zł
address
UL. BYDGOSKA 2, 77-430 KRAJENKA
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Register Data
NIP
7671717160
REGON
388943985
KRS
0000900921
Legal form
limited liability company
Register Address
UL. BYDGOSKA 2, 77-430 KRAJENKA
Date of registration in KRS
2021-05-18
Date of commencement of economic activity
2021-05-18
Act signature
RDF/664354/24/664
Pkd codes
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | -1,1 | -700 |
Gross profit (loss) | 0,1 | 0,1 | -1,3 | -1192,1 |
EBITDA | 0,1 | 0,2 | -1,2 | -790,3 |
Short time liabilities | 1,6 | 1,3 | 1,8 | 37 |
Other operating costs | 0 | 0 | 0,1 | 1001,6 |
Equity capital | 0,1 | 0,2 | -1,1 | -749,3 |
Operating profit (EBIT) | 0,1 | 0,2 | -1,2 | -800,7 |
Assets | 1,7 | 1,7 | 0,8 | -50,1 |
Net profit (loss) | 0,1 | 0,1 | -1,3 | -1444,7 |
Cash | 0,3 | 0,1 | 0,1 | -52 |
Net income from sale | 5,7 | 11,1 | 7,9 | -28,4 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,9 | 29,8 |
Working assets | 1,7 | 1,6 | 0,7 | -58,3 |
Other income costs | 0 | 0 | 0 | 7678 |
Depreciation | 0 | 0 | 0 | 1005 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 55,7 | 115,4 | 59,7 |
Equity capital to total assets | 4,4 | 10,3 | -133,5 | -143,8 |
Gross profit margin | 1,5 | 1,1 | -16,1 | -17,2 |
EBITDA Margin | 1,6 | 1,6 | -15,1 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 44 | 84 | 40 |
Current financial liquidity indicator | 1.083935022354126 | 1.2330291271209717 | 0.3754929304122925 | -0,8 |
Net dept to EBITDA | -3.4424285888671875 | -0.7121626138687134 | 0.049477603286504745 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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